$VNDA Cashflow Statement | Understand Stock

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$VNDA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$220.5M 1066.53% YoY	-$18.90M -853.29% YoY	$2.509M -60.02% YoY	$6.275M -81.07% YoY	$33.15M 42.06% YoY
Depreciation, Depletion And Amortization	$1.100M 22.22% YoY	$900.0K 0.0% YoY	$900.0K -25.0% YoY	$1.200M -14.29% YoY	$1.400M 0.0% YoY
Cash From Operating Activities	-$109.4M 594.56% YoY	-$15.76M -223.09% YoY	$12.80M -59.98% YoY	$31.98M -50.19% YoY	$64.21M 24.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$998.0K 103.67% YoY	$490.0K 27.94% YoY	$383.0K -43.59% YoY	$679.0K 23.01% YoY	$552.0K -69.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$95.86M -665.87% YoY	-$16.94M 45.12% YoY	-$11.67M -123.07% YoY	$50.60M -166.46% YoY	-$76.14M 91.8% YoY
Cash From Investing Activities	$94.86M -644.23% YoY	-$17.43M 44.58% YoY	-$12.06M -124.15% YoY	$49.93M -165.09% YoY	-$76.70M 84.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.906M 1774.84% YoY	-$155.0K N/A	$0.00 -100.0% YoY	$734.0K -79.32% YoY	$3.550M -36.99% YoY
NET CHANGE
Cash From Operating Activities	-$109.4M 594.56% YoY	-$15.76M -223.09% YoY	$12.80M -59.98% YoY	$31.98M -50.19% YoY	$64.21M 24.03% YoY
Cash From Investing Activities	$94.86M -644.23% YoY	-$17.43M 44.58% YoY	-$12.06M -124.15% YoY	$49.93M -165.09% YoY	-$76.70M 84.81% YoY
Cash From Financing Activities	-$2.906M 1774.84% YoY	-$155.0K N/A	$0.00 -100.0% YoY	$734.0K -79.32% YoY	$3.550M -36.99% YoY
Net Change In Cash	-$17.47M -47.87% YoY	-$33.51M -4330.43% YoY	$792.0K -99.04% YoY	$82.91M -1018.85% YoY	-$9.023M -156.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$109.4M 594.56% YoY	-$15.76M -223.09% YoY	$12.80M -59.98% YoY	$31.98M -50.19% YoY	$64.21M 24.03% YoY
Capital Expenditures	$998.0K 103.67% YoY	$490.0K 27.94% YoY	$383.0K -43.59% YoY	$679.0K 23.01% YoY	$552.0K -69.25% YoY
Free Cash Flow	-$110.4M 579.76% YoY	-$16.25M -230.83% YoY	$12.42M -60.33% YoY	$31.31M -50.83% YoY	$63.66M 27.37% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$48.57M 64.67% YoY	-$141.2M 2774.33% YoY	-$22.59M 324.23% YoY	-$27.21M 502.19% YoY	-$29.49M 611.38% YoY	-$4.912M 104.67% YoY	-$5.324M -3986.13% YoY	-$4.518M -397.24% YoY	-$4.146M -227.49% YoY	-$2.400M -134.98% YoY	$137.0K -95.81% YoY	$1.520M -40.95% YoY	$3.252M -150.58% YoY	$6.861M -3.07% YoY	$3.270M -57.92% YoY	$2.574M -73.33% YoY	-$6.430M -174.34% YoY	$7.078M -13.58% YoY	$7.771M 30.67% YoY
Depreciation, Depletion And Amortization	$273.0K 18.18% YoY	$2.056M 4.21% YoY	$2.053M 17.25% YoY	$2.018M 2.54% YoY	$231.0K 12.14% YoY	$1.973M 63.06% YoY	$1.751M 250.2% YoY	$1.968M 226.91% YoY	$206.0K -29.21% YoY	$1.210M 82.5% YoY	$500.0K -26.25% YoY	$602.0K -12.75% YoY	$291.0K -9.91% YoY	$663.0K -6.09% YoY	$678.0K -4.24% YoY	$690.0K -5.09% YoY	$323.0K -6.38% YoY	$706.0K -11.75% YoY	$708.0K 1.14% YoY
Cash From Operating Activities	-$50.22M 51.5% YoY	-$29.42M 1518.99% YoY	-$31.63M 116.9% YoY	-$15.25M 120.15% YoY	-$33.15M -537.93% YoY	-$1.817M -50.88% YoY	-$14.58M 594.33% YoY	-$6.928M -47.59% YoY	$7.569M -76.2% YoY	-$3.699M -139.28% YoY	-$2.100M -116.36% YoY	-$13.22M -332.54% YoY	$31.80M 686.04% YoY	$9.416M -64.61% YoY	$12.84M 36.61% YoY	$5.685M -70.09% YoY	$4.046M -55.99% YoY	$26.61M 37.86% YoY	$9.397M -0.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$221.0K -49.31% YoY	$102.0K -52.34% YoY	$161.0K 0.0% YoY	$299.0K 176.85% YoY	$436.0K 6128.57% YoY	$214.0K -24.38% YoY	$161.0K N/A	$108.0K 96.36% YoY	$7.000K -86.27% YoY	$283.0K 7.6% YoY	$0.00 -100.0% YoY	$55.00K -128.5% YoY	$51.00K -32.0% YoY	$263.0K -296.27% YoY	-$148.0K -1580.0% YoY	-$193.0K -41.16% YoY	$75.00K -42.31% YoY	-$134.0K -86.6% YoY	$10.00K -105.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$30.46M -31.31% YoY	$44.97M 968.89% YoY	$21.52M 76.16% YoY	-$14.97M -1.21% YoY	$44.34M -343.47% YoY	$4.207M -109.66% YoY	$12.22M -65.49% YoY	-$15.15M -92.06% YoY	-$18.21M -109.72% YoY	-$43.57M -157.57% YoY	$35.40M -263.67% YoY	-$190.8M 1225.36% YoY	$187.3M 1612.32% YoY	$75.69M -392.65% YoY	-$21.63M 30.31% YoY	-$14.40M -57.5% YoY	$10.94M 5370.5% YoY	-$25.86M 64.74% YoY	-$16.60M -65.13% YoY
Cash From Investing Activities	$20.23M -53.91% YoY	$44.87M 1023.62% YoY	$21.36M 77.18% YoY	-$15.27M 0.05% YoY	$43.90M -340.98% YoY	$3.993M -109.13% YoY	$12.06M -65.84% YoY	-$15.26M -92.0% YoY	-$18.22M -109.73% YoY	-$43.76M -158.01% YoY	$35.30M -262.1% YoY	-$190.9M 1208.21% YoY	$187.3M 1623.67% YoY	$75.43M -390.13% YoY	-$21.78M 31.28% YoY	-$14.59M -57.35% YoY	$10.87M 15204.23% YoY	-$26.00M 55.68% YoY	-$16.59M -65.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$776.0K -41.39% YoY	-$640.0K 312.9% YoY	-$517.0K N/A	-$425.0K N/A	-$1.324M N/A	-$155.0K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$605.0K -41.88% YoY	$4.000K -98.92% YoY	$125.0K -63.02% YoY	$0.00 -100.0% YoY	$1.041M -25.64% YoY	$371.0K 271.0% YoY
NET CHANGE
Cash From Operating Activities	-$50.22M 51.5% YoY	-$29.42M 1518.99% YoY	-$31.63M 116.9% YoY	-$15.25M 120.15% YoY	-$33.15M -537.93% YoY	-$1.817M -50.88% YoY	-$14.58M 594.33% YoY	-$6.928M -47.59% YoY	$7.569M -76.2% YoY	-$3.699M -139.28% YoY	-$2.100M -116.36% YoY	-$13.22M -332.54% YoY	$31.80M 686.04% YoY	$9.416M -64.61% YoY	$12.84M 36.61% YoY	$5.685M -70.09% YoY	$4.046M -55.99% YoY	$26.61M 37.86% YoY	$9.397M -0.03% YoY
Cash From Investing Activities	$20.23M -53.91% YoY	$44.87M 1023.62% YoY	$21.36M 77.18% YoY	-$15.27M 0.05% YoY	$43.90M -340.98% YoY	$3.993M -109.13% YoY	$12.06M -65.84% YoY	-$15.26M -92.0% YoY	-$18.22M -109.73% YoY	-$43.76M -158.01% YoY	$35.30M -262.1% YoY	-$190.9M 1208.21% YoY	$187.3M 1623.67% YoY	$75.43M -390.13% YoY	-$21.78M 31.28% YoY	-$14.59M -57.35% YoY	$10.87M 15204.23% YoY	-$26.00M 55.68% YoY	-$16.59M -65.3% YoY
Cash From Financing Activities	-$776.0K -41.39% YoY	-$640.0K 312.9% YoY	-$517.0K N/A	-$425.0K N/A	-$1.324M N/A	-$155.0K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$605.0K -41.88% YoY	$4.000K -98.92% YoY	$125.0K -63.02% YoY	$0.00 -100.0% YoY	$1.041M -25.64% YoY	$371.0K 271.0% YoY
Net Change In Cash	-$30.82M -425.07% YoY	$14.81M 632.76% YoY	-$10.78M 327.14% YoY	-$30.95M 39.46% YoY	$9.480M -188.91% YoY	$2.021M -104.26% YoY	-$2.524M -107.6% YoY	-$22.19M -89.13% YoY	-$10.66M -104.87% YoY	-$47.46M -155.54% YoY	$33.20M -471.53% YoY	-$204.1M 2224.23% YoY	$219.1M 1375.21% YoY	$85.45M 5078.73% YoY	-$8.936M 31.03% YoY	-$8.782M -40.91% YoY	$14.86M 33.85% YoY	$1.650M -58.75% YoY	-$6.820M -82.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$50.22M 51.5% YoY	-$29.42M 1518.99% YoY	-$31.63M 116.9% YoY	-$15.25M 120.15% YoY	-$33.15M -537.93% YoY	-$1.817M -50.88% YoY	-$14.58M 594.33% YoY	-$6.928M -47.59% YoY	$7.569M -76.2% YoY	-$3.699M -139.28% YoY	-$2.100M -116.36% YoY	-$13.22M -332.54% YoY	$31.80M 686.04% YoY	$9.416M -64.61% YoY	$12.84M 36.61% YoY	$5.685M -70.09% YoY	$4.046M -55.99% YoY	$26.61M 37.86% YoY	$9.397M -0.03% YoY
Capital Expenditures	$221.0K -49.31% YoY	$102.0K -52.34% YoY	$161.0K 0.0% YoY	$299.0K 176.85% YoY	$436.0K 6128.57% YoY	$214.0K -24.38% YoY	$161.0K N/A	$108.0K 96.36% YoY	$7.000K -86.27% YoY	$283.0K 7.6% YoY	$0.00 -100.0% YoY	$55.00K -128.5% YoY	$51.00K -32.0% YoY	$263.0K -296.27% YoY	-$148.0K -1580.0% YoY	-$193.0K -41.16% YoY	$75.00K -42.31% YoY	-$134.0K -86.6% YoY	$10.00K -105.0% YoY
Free Cash Flow	-$50.44M 50.19% YoY	-$29.52M 1353.42% YoY	-$31.79M 115.62% YoY	-$15.55M 121.02% YoY	-$33.58M -544.1% YoY	-$2.031M -49.0% YoY	-$14.74M 602.0% YoY	-$7.036M -47.0% YoY	$7.562M -76.18% YoY	-$3.982M -143.5% YoY	-$2.100M -116.17% YoY	-$13.28M -325.84% YoY	$31.75M 699.6% YoY	$9.153M -65.77% YoY	$12.99M 38.33% YoY	$5.878M -69.6% YoY	$3.971M -56.18% YoY	$26.74M 31.73% YoY	$9.387M -2.22% YoY